Stifel Financial
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Stifel Financial’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Stifel Financial’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$360K Buy
43,144
+5,898
+16% +$50.4K ﹤0.01% 3063
2025
Q4 		$319K Sell
37,246
-6,698
-15% -$56.6K ﹤0.01% 3111
2025
Q3 		$363K Sell
43,944
-4,348
-9% -$35.3K ﹤0.01% 3001
2025
Q2 		$392K Buy
48,292
+737
+2% +$6.01K ﹤0.01% 2902
2025
Q1 		$393K Buy
47,555
+8,843
+23% +$72.7K ﹤0.01% 2838
2024
Q4 		$311K Buy
38,712
+1,440
+4% +$12K ﹤0.01% 2937
2024
Q3 		$321K Buy
37,272
+1,559
+4% +$13.2K ﹤0.01% 2926
2024
Q2 		$296K Buy
35,713
+2,606
+8% +$21.4K ﹤0.01% 2925
2024
Q1 		$275K Sell
33,107
-529
-2% -$4.42K ﹤0.01% 2960
2023
Q4 		$279K Sell
33,636
-13,948
-29% -$111K ﹤0.01% 2890
2023
Q3 		$381K Buy
47,584
+1,750
+4% +$14.6K ﹤0.01% 2642
2023
Q2 		$387K Buy
45,834
+111
+0.2% +$945 ﹤0.01% 2678
2023
Q1 		$399K Sell
45,723
-1,390
-3% -$11.8K ﹤0.01% 2646
2022
Q4 		$389K Buy
47,113
+8,251
+21% +$68K ﹤0.01% 2616
2022
Q3 		$317K Sell
38,862
-4,750
-11% -$40.7K ﹤0.01% 2690
2022
Q2 		$371K Sell
43,612
-4,300
-9% -$37.4K ﹤0.01% 2631
2022
Q1 		$432K Buy
47,912
+9,812
+26% +$92.6K ﹤0.01% 2658
2021
Q4 		$376K Buy
38,100
+22,100
+138% +$220K ﹤0.01% 2758
2021
Q3 		$160K Hold
16,000
– – ﹤0.01% 3175
2021
Q2 		$161K Hold
16,000
– – ﹤0.01% 3178
2021
Q1 		$156K Hold
16,000
– – ﹤0.01% 3070
2020
Q4 		$160K Hold
16,000
– – ﹤0.01% 2868
2020
Q3 		$162K Hold
16,000
– – ﹤0.01% 2663
2020
Q2 		$155K Hold
16,000
– – ﹤0.01% 2642
2020
Q1 		$152K Hold
16,000
– – ﹤0.01% 2508
2019
Q4 		$168K Hold
16,000
– – ﹤0.01% 2809
2019
Q3 		$163K Sell
16,000
-1,600
-9% -$16.3K ﹤0.01% 2692
2019
Q2 		$176K Hold
17,600
– – ﹤0.01% 2745
2019
Q1 		$176K Buy
+17,600
New +$170K ﹤0.01% 2618

Other funds holding NNY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial's NNY Position: Q1 2026 in Review

Stifel Financial increased its Nuveen New York Municipal Value Fund (NNY) stake by 16% in Q1 2026, buying an estimated $50.4K and bringing the position to 43,144 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Stifel Financial first reported a position in NNY in Q1 2019 and has held it in 29 quarters since. The position peaked at $432K in Q1 2022. 43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

  • Stifel Financial held 43,144 shares of Nuveen New York Municipal Value Fund worth $360K as of Q1 2026.
  • Stifel Financial bought 5,898 Nuveen New York Municipal Value Fund shares in Q1 2026, an estimated $50.4K.
  • Nuveen New York Municipal Value Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3063 holding.
  • Stifel Financial first reported a position in Nuveen New York Municipal Value Fund in Q1 2019 and has held it in 29 quarters since.
  • Stifel Financial's Nuveen New York Municipal Value Fund position peaked at $432K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.